施羅德環球基金系列-環球多元債券(美元)C-月配浮動

99.47美元0.26(0.26%)
2025/06/23更新
績效 / 
1月1.59%
3月1.65%
1年8.15%
晨星評等
-
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.00%
  3. 3.債券55.97%
  4. 4.其他36.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 253.09%
  2. 2.US Treasury Bond Future Sept 253.07%
  3. 3.10 Year Treasury Note Future Sept 252.90%
  4. 4.Euro Bund Future June 251.68%
  5. 5.Euro Bobl Future June 251.56%
  6. 6.2 Year Treasury Note Future Sept 251.32%
  7. 7.Hungary (Republic Of) 4.5%1.23%
  8. 8.Roche Holdings, Inc. 4.592%1.19%
  9. 9.Orsted A/S 4.875%1.17%
  10. 10.Colombia (Republic Of) 7.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.00%
  3. 3.債券55.97%
  4. 4.其他36.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 253.09%
  2. 2.US Treasury Bond Future Sept 253.07%
  3. 3.10 Year Treasury Note Future Sept 252.90%
  4. 4.Euro Bund Future June 251.68%
  5. 5.Euro Bobl Future June 251.56%
  6. 6.2 Year Treasury Note Future Sept 251.32%
  7. 7.Hungary (Republic Of) 4.5%1.23%
  8. 8.Roche Holdings, Inc. 4.592%1.19%
  9. 9.Orsted A/S 4.875%1.17%
  10. 10.Colombia (Republic Of) 7.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的